GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
-$289M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $229K | 0.03% |
3,774
-640
| -14% | -$38.8K |
|
227
Gilead Sciences
GILD
$140B
| $216K | 0.02% |
+2,895
| New | +$216K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $214K | 0.02% |
2,180
+223
| +11% | +$21.9K |
|
229
Clorox
CLX
$15.2B
| $212K | 0.02% |
+1,225
| New | +$212K |
|
230
General Mills
GIS
$26.5B
| $205K | 0.02% |
3,880
-1,890
| -33% | -$99.9K |
|
231
Crown Castle
CCI
$41.6B
| $202K | 0.02% |
+1,400
| New | +$202K |
|
232
Manulife Financial
MFC
$52.5B
| $174K | 0.02% |
13,840
+1,000
| +8% | +$12.6K |
|
|
CGC
233
Canopy Growth
CGC
$431M
| $162K | 0.02% |
1,127
| – | – |
|
234
Ford
F
$46.5B
| $114K | 0.01% |
23,500
+5,200
| +28% | +$25.2K |
|
235
Freeport-McMoran
FCX
$66.1B
| $77K | 0.01% |
+11,388
| New | +$77K |
|
236
DURECT Corp
DRRX
$59.3M
| $62K | 0.01% |
4,000
| – | – |
|
237
Pitney Bowes
PBI
$2.11B
| $54K | 0.01% |
26,500
+4,000
| +18% | +$8.15K |
|
238
Transocean
RIG
$2.92B
| $14K | ﹤0.01% |
+12,000
| New | +$14K |
|
239
Amgen
AMGN
$151B
| – | – |
-1,259
| Closed | -$304K |
|
240
Bank of America
BAC
$375B
| – | – |
-6,055
| Closed | -$213K |
|
241
DuPont de Nemours
DD
$32.3B
| – | – |
-3,363
| Closed | -$216K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-3,580
| Closed | -$304K |
|
|
243
Darden Restaurants
DRI
$24.5B
| – | – |
-73,362
| Closed | -$8M |
|
244
Global Net Lease
GNL
$1.75B
| – | – |
-13,221
| Closed | -$268K |
|
245
Hanesbrands
HBI
$2.25B
| – | – |
-13,899
| Closed | -$206K |
|
|
246
Hartford Financial Services
HIG
$37.9B
| – | – |
-86,398
| Closed | -$5.25M |
|
247
International Paper
IP
$25.5B
| – | – |
-7,191
| Closed | -$314K |
|
248
Microchip Technology
MCHP
$34.8B
| – | – |
-5,270
| Closed | -$276K |
|
|
249
MGIC Investment
MTG
$6.56B
| – | – |
-318,280
| Closed | -$4.51M |
|
250
Northern Trust
NTRS
$24.7B
| – | – |
-2,425
| Closed | -$258K |
|